Grupo Aeromexico, S.A.B. de C.V (AERO) Total Debt (2023 - 2026)
Grupo Aeromexico, S.A.B. de C.V's quarterly Total Debt came in at $3.5 billion in Q1 2026, down 13.0% quarter-over-quarter from $4.1 billion in Q4 2025.
Grupo Aeromexico, S.A.B. de C.V has reported Total Debt for 4 years, with the latest figure at $3.5 billion in Q1 2026.
- For the quarter ending Q1 2026, Total Debt changed N/A year-over-year to $3.5 billion; the trailing twelve-month figure through Mar 2026 stood at $3.5 billion (changed N/A YoY), and the FY2025 full-year result was $4.1 billion, up 9.57% from the prior year.
- Total Debt for Q1 2026 stood at $3.5 billion, down from $4.1 billion in the prior quarter.
- The five-year high for Total Debt was $4.1 billion in Q4 2025, with the low at -$14.0 million in Q3 2024.
- Average Total Debt over 4 years is $3.0 billion, with a median of $3.5 billion recorded in 2025.
- Peak annual rise in Total Debt reached 25089.25% in 2025, while the deepest fall reached 9.57% in 2025.
- Tracing AERO's Total Debt over 4 years: stood at $3.2 billion in 2023, then gained by 14.43% to $3.7 billion in 2024, then advanced by 9.57% to $4.1 billion in 2025, then slipped by 13.0% to $3.5 billion in 2026.
- The last three Total Debt figures came in at $3.5 billion (Q1 2026), $4.1 billion (Q4 2025), and $3.5 billion (Q3 2025), per Business Quant data.
Peer Comparison
| # | Company | Market Cap | Enterprise Value | Gross Profit (Qtr) | Total Debt (Qtr) |
|---|---|---|---|---|---|
| 1 | Delta Air Lines | 53.78 Bn | 48.72 Bn | 15.19 Bn | 14.16 Bn |
| 2 | Southwest Airlines | 21.39 Bn | 18.06 Bn | 6.21 Bn | 5.39 Bn |
| 3 | Grupo Aeromexico, S.A.B. de C.V | 18.50 Bn | 17.47 Bn | -239.00 Mn | 3.53 Bn |
| 4 | Controladora Vuela Compania de Aviacion, S.A.B. de C.V | 8.98 Bn | 8.98 Bn | - | 394.00 Mn |
| 5 | Alaska Air | 5.26 Bn | 3.49 Bn | 3.20 Bn | 5.32 Bn |
| 6 | Skywest | 3.43 Bn | 2.80 Bn | 924.11 Mn | 2.41 Bn |
| 7 | Copa Holdings | 3.33 Bn | 1.99 Bn | 713.71 Mn | 1.98 Bn |
| 8 | Jetblue Airways | 2.03 Bn | -140.72 Mn | 1.87 Bn | 8.44 Bn |
| 9 | Allegiant Travel | 1.67 Bn | 765.78 Mn | 651.87 Mn | 1.79 Bn |
| 10 | Frontier Group Holdings | 1.39 Bn | 618.26 Mn | 724.00 Mn | 583.00 Mn |
Historic Data
Download Data| Date | Value |
|---|---|
| Mar 31, 2026 | 3.53 Bn |
| Dec 31, 2025 | 4.06 Bn |
| Sep 30, 2025 | 3.50 Bn |
| Dec 31, 2024 | 3.70 Bn |
| Sep 30, 2024 | -14.00 Mn |
| Dec 31, 2023 | 3.23 Bn |